Purchases and Sales Made in Q2 2022 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q2 2022. The information is specifically focused on institutions that hold shares of Compass, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.4M+ 81.33% |
$50.7M - $111M
|
32M
$215M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.1M+ 9649.67% |
$46.3M - $102M
|
13.3M
$88.9M
|
|
Aug 12, 2022
Q2 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
BUY
|
- |
9.16M+ 253.22% |
$32.3M - $71.1M
|
12.8M
$85.6M
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
4.08MNew |
$14.4M - $31.6M
|
4.08M
$27.3M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.85M+ 1653.14% |
$13.6M - $29.9M
|
4.08M
$27.3M
|
|
Aug 12, 2022
Q2 2022
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
3.07M+ 159.36% |
$10.8M - $23.8M
|
5M
$33.5M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.6MNew |
$9.16M - $20.1M
|
2.6M
$17.4M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.91MNew |
$6.76M - $14.9M
|
1.91M
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.15M+ 176.75% |
$4.04M - $8.89M
|
1.79M
$12M
|
|
Aug 12, 2022
Q2 2022
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
1.08M+ 24.68% |
$3.8M - $8.35M
|
5.44M
$36.4M
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
938KNew |
$3.31M - $7.28M
|
938K
$6.28M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
909KNew |
$3.21M - $7.05M
|
909K
$6.09M
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
907KNew |
$3.2M - $7.04M
|
907K
$6.08M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
852K+ 699.63% |
$3.01M - $6.61M
|
974K
$6.53M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
795K+ 110.27% |
$2.81M - $6.17M
|
1.52M
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
765KNew |
$2.7M - $5.94M
|
765K
$5.13M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
697KNew |
$2.46M - $5.41M
|
697K
$4.67M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
621K+ 120.22% |
$2.19M - $4.82M
|
1.14M
$7.62M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
581K+ 5741.89% |
$2.05M - $4.51M
|
591K
$3.96M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
530KNew |
$1.87M - $4.12M
|
530K
$3.55M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
394K+ 39.12% |
$1.39M - $3.05M
|
1.4M
$9.38M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
348K+ 2882.69% |
$1.23M - $2.7M
|
360K
$2.41M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
337KNew |
$1.19M - $2.61M
|
337K
$2.26M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
309KNew |
$1.09M - $2.4M
|
309K
$2.07M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
304KNew |
$1.07M - $2.36M
|
304K
$2.04M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
288KNew |
$1.02M - $2.23M
|
288K
$1.93M
|
|
Jul 13, 2022
Q2 2022
|
Belmont Capital, LLC
|
BUY
|
- |
280KNew |
$988K - $2.17M
|
280K
$1.88M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
265K+ 120.01% |
$935K - $2.06M
|
485K
$3.25M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
260KNew |
$919K - $2.02M
|
260K
$1.74M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
206K+ 120.33% |
$728K - $1.6M
|
377K
$2.53M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
204K+ 34.0% |
$721K - $1.59M
|
806K
$5.4M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
178KNew |
$629K - $1.38M
|
178K
$1.19M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
154K+ 696.28% |
$542K - $1.19M
|
176K
$1.18M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
148KNew |
$523K - $1.15M
|
148K
$992K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
140K+ 10.15% |
$493K - $1.08M
|
1.52M
$10.2M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
140KNew |
$493K - $1.08M
|
140K
$936K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
140KNew |
$493K - $1.08M
|
140K
$936K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
122KNew |
$431K - $947K
|
122K
$817K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
114K+ 13.68% |
$401K - $882K
|
944K
$6.32M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
112KNew |
$395K - $868K
|
112K
$749K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
108KNew |
$382K - $839K
|
108K
$725K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
104KNew |
$366K - $805K
|
104K
$695K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
98.1KNew |
$346K - $761K
|
98.1K
$657K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
80.2KNew |
$283K - $623K
|
80.2K
$537K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
74.6KNew |
$263K - $579K
|
74.6K
$500K
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
71.1KNew |
$251K - $552K
|
71.1K
$477K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
61KNew |
$215K - $473K
|
61K
$409K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
60.9KNew |
$215K - $473K
|
60.9K
$408K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
59.8KNew |
$211K - $464K
|
59.8K
$401K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
58.2KNew |
$205K - $452K
|
58.2K
$390K
|